We are live on
!
Find out more
EFS
Essex Financial Services Portfolio holdings
AUM
$2.01B
1-Year Est. Return
31.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$839M
AUM Growth
-$59.2M
(-6.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
492
New
14
Increased
203
Reduced
184
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$2.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.79M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
| 4 |
ExxonMobil
XOM
|
+$1.17M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$840K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$3.25M |
| 2 |
Texas Pacific Land
TPL
|
+$3.13M |
| 3 |
EOG Resources
EOG
|
+$3.11M |
| 4 |
ConocoPhillips
COP
|
+$2.64M |
| 5 |
Freeport-McMoran
FCX
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.08% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 7.72% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albany International
AIN
$1.81B
| $436K | 0.05% |
5,528
+400
| +8% | +$34.4K |
|
277
Atlassian
TEAM
$39.4B
| $433K | 0.05% |
2,056
-135
| -6% | -$31.5K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$196B
| $430K | 0.05% |
8,172
+765
| +10% | +$45K |
|
279
Valero Energy
VLO
$95.1B
| $429K | 0.05% |
4,013
-1,788
| -31% | -$197K |
|
280
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $426K | 0.05% |
6,094
+371
| +6% | +$28.5K |
|
281
ASML
ASML
$695B
| $423K | 0.05% |
1,017
+286
| +39% | +$143K |
|
282
Eaton
ETN
$179B
| $418K | 0.05% |
3,132
-21
| -0.7% | -$2.94K |
|
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $416K | 0.05% |
4,634
-1,991
| -30% | -$188K |
|
284
Zoetis
ZTS
$30.4B
| $416K | 0.05% |
2,802
-184
| -6% | -$30.8K |
|
285
Bunge Global
BG
$21.5B
| $415K | 0.05% |
5,031
-304
| -6% | -$28.3K |
|
286
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $414K | 0.05% |
3,986
-742
| -16% | -$86.8K |
|
287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $414K | 0.05% |
6,074
+213
| +4% | +$16K |
|
288
Bank of Montreal
BMO
$129B
| $410K | 0.05% |
4,675
-4,325
| -48% | -$418K |
|
289
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $408K | 0.05% |
6,589
-136
| -2% | -$9.29K |
|
290
Becton Dickinson
BDX
$50B
| $404K | 0.05% |
1,813
-145
| -7% | -$36.1K |
|
291
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $401K | 0.05% |
+8,162
| New | +$400K |
|
292
Oneok
OKE
$58.3B
| $394K | 0.05% |
7,681
+705
| +10% | +$41.9K |
|
293
Capital Group Core Equity ETF
CGUS
$11.9B
| $390K | 0.05% |
19,129
-96
| -0.5% | -$2.16K |
|
294
Raymond James Financial
RJF
$34.9B
| $387K | 0.05% |
3,916
+8
| +0.2% | +$810 |
|
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $387K | 0.05% |
7,719
+111
| +1% | +$6.25K |
|
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $387K | 0.05% |
3,182
+21
| +0.7% | +$2.84K |
|
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $385K | 0.05% |
4,670
-197
| -4% | -$18.2K |
|
|
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
| $382K | 0.05% |
22,340
+4,980
| +29% | +$88.5K |
|
299
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $381K | 0.05% |
12,919
-535
| -4% | -$16.6K |
|
300
Ardagh Metal Packaging
AMBP
$3.02B
| $378K | 0.05% |
78,070
+9,175
| +13% | +$55.9K |
|
Similar funds
C
MYAM
LGM
RCM
BGM
AF
CAM
SC
Essex Financial Services's Q3 2022 Portfolio in Review
As of Q3 2022, Essex Financial Services held 492 positions worth $839M, down 6.6% from $898M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Essex Financial Services withdrew a net $25.5M in Q3 2022, closing 37 positions and reducing 184 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Essex Financial Services opened a new position in WisdomTree Floating Rate Treasury Fund worth $1.79M.
- Essex Financial Services's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 35,604 shares worth $1.79M.
- Essex Financial Services added most to Devon Energy in Q3 2022, an estimated $2.02M increase.
- Essex Financial Services's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $3.25M.
- Essex Financial Services fully exited abrdn Physical Gold Shares ETF in Q3 2022, selling an estimated $1.2M.
- Essex Financial Services's ten largest holdings make up 26% of its $839M portfolio in Q3 2022.
- Essex Financial Services opened 14 new positions and closed 37 in Q3 2022.
- Essex Financial Services's portfolio value fell 6.6% quarter-over-quarter to $839M.
Based on Essex Financial Services's 13F filing for Q3 2022, filed 7 Nov 2022.